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EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$13.8M
Cap. Flow
+$274M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.4M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$22.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.6M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$29.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.9%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$31.9M 0.46%
200,117
-33,374
-14% -$5.58M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.9M 0.43%
684,364
+100,128
+17% +$4.58M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$29.7M 0.43%
209,447
+7,877
+4% +$1.18M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.9M 0.41%
185,781
+2,605
+1% +$422K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$28.7M 0.41%
901,581
-10,264
-1% -$339K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19B
$27.8M 0.4%
142,713
-20,454
-13% -$4.18M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.2M 0.39%
288,891
+3,104
+1% +$299K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$26.9M 0.39%
205,212
+4,247
+2% +$549K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26.8M 0.38%
369,925
+23,132
+7% +$1.72M
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$26.3M 0.38%
363,305
-4,399
-1% -$340K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$26.1M 0.37%
1,072,560
-12,060
-1% -$300K
TSLA icon
62
Tesla
TSLA
$1.24T
$25.2M 0.36%
100,815
+22,685
+29% +$5.83M
IAU icon
63
iShares Gold Trust
IAU
$63B
$25.2M 0.36%
719,303
+37,422
+5% +$1.37M
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$24.4M 0.35%
427,291
+420,824
+6,507% +$24.4M
JPM icon
65
JPMorgan Chase
JPM
$939B
$24.3M 0.35%
167,421
+7,769
+5% +$1.16M
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$23.6M 0.34%
417,161
+794
+0.2% +$46.8K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$102B
$23.2M 0.33%
983,739
-3,060
-0.3% -$75.1K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$22.9M 0.33%
875,750
+3,808
+0.4% +$104K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.1B
$22.8M 0.33%
240,718
+3,352
+1% +$329K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.2M 0.32%
661,965
+10,764
+2% +$378K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$21.6M 0.31%
348,876
+24,392
+8% +$1.55M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$21.5M 0.31%
209,257
+24,469
+13% +$2.58M
JMOM icon
73
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$21.4M 0.31%
+521,372
New +$22.1M
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$21.4M 0.31%
514,577
+41,129
+9% +$1.75M
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.29B
$21.3M 0.31%
569,533
-39,352
-6% -$1.55M
1 2
3
4 5

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
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Equitable Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Equitable Holdings held 1,109 positions worth $6.97B, up 0.2% from $6.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Equitable Holdings deployed $274M of net new capital in Q3 2023, opening 70 new positions and adding to 626 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 521,372 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $29.8M trimmed.

  • Equitable Holdings's largest Q3 2023 buy was JPMorgan US Momentum Factor ETF: 521,372 shares worth $21.4M.
  • Equitable Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $62.7M increase.
  • Equitable Holdings's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $29.8M.
  • Equitable Holdings fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2023, selling an estimated $987K.
  • Equitable Holdings's ten largest holdings make up 27% of its $6.97B portfolio in Q3 2023.
  • Equitable Holdings opened 70 new positions and closed 42 in Q3 2023.
  • Equitable Holdings's portfolio value rose 0.2% quarter-over-quarter to $6.97B.

Based on Equitable Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.